MC
CUB

Meteora Capital’s Lionheart Holdings CUB Stock Holding History

Meteora Capital’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-390,707
Closed -$4.11M – 441
2025
Q3 		$4.11M Sell
390,707
-909,824
-70% -$9.54M 0.43% 62
2025
Q2 		$13.7M Buy
1,300,531
+1,248,426
+2,396% +$13M 2.53% 10
2025
Q1 		$535K Sell
52,105
-7
-0% -$71 0.17% 75
2024
Q4 		$526K Buy
+52,112
New +$523K 0.17% 80

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital's CUB Position: Q4 2025 in Review

Meteora Capital sold out of Lionheart Holdings (CUB) in Q4 2025, closing a stake of 390,707 shares — an estimated $4.11M sold.

Meteora Capital first reported a position in CUB in Q4 2024 and held it in 4 quarters. The position peaked at $13.7M in Q2 2025. 43 funds tracked by Wall St. Rank hold CUB as of Q4 2025.

  • Meteora Capital reported no remaining Lionheart Holdings position as of Q4 2025 after selling out during the quarter.
  • Meteora Capital sold 390,707 Lionheart Holdings shares in Q4 2025, an estimated $4.11M.
  • Meteora Capital first reported a position in Lionheart Holdings in Q4 2024 and held it in 4 quarters.
  • Meteora Capital's Lionheart Holdings position peaked at $13.7M in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Lionheart Holdings as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.